Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 80 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 20,858 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,723 | ||
| Total current assets | 22,689 | ||
| Property, plant & equipment, net | 12,711 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 763 | ||
| Total assets | 36,179 | ||
| LIABILITIES | |||
| Accounts payable | 3,661 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 28,828 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 192,880 | ||
| Total current liabilities | 225,449 | ||
| Total long term debt | 932 | ||
| Total debt | 29,840 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 226,381 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,376 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (197578) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (190202) | ||
| Total liabilities & shareholders' equity | 36,179 | ||
| Total common shares outstanding | 2.68 | ||
| Treasury shares - common primary issue | 0 | ||
